CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,750,000 | $15,170 | — | — |
| Q1 2019 | 15,250,000 | $12,760 | — | — |
| Q4 2018 | 14,500,000 | $11,151 | — | — |
| Q3 2018 | 22,500,000 | $17,326 | — | — |
| Q2 2018 | 22,500,000 | $20,987 | — | — |
| Q1 2018 | 22,500,000 | $22,749 | — | — |
| Q4 2017 | 22,500,000 | $21,223 | — | — |
| Q3 2017 | 22,500,000 | $22,618 | — | — |